We are live on
!
Find out more
GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$11.8B
AUM Growth
-$3.54B
(-23%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$32.8M |
| 2 |
LKQ Corp
LKQ
|
+$11.5M |
| 3 |
Cigna
CI
|
+$9.49M |
| 4 |
Alcoa
AA
|
+$8.61M |
| 5 |
Union Pacific
UNP
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Amazon
AMZN
|
+$48M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Orion Group Holdings
ORN
$418M
| $179K | ﹤0.01% |
41,657
-5,191
| -11% | -$26.1K |
|
2077
Sonic Automotive
SAH
$2.74B
| $179K | ﹤0.01% |
13,041
-5,888
| -31% | -$97.8K |
|
2078
El Pollo Loco
LOCO
$517M
| $178K | ﹤0.01% |
11,733
+505
| +4% | +$7.27K |
|
|
HIBB
2079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $177K | ﹤0.01% |
12,379
-15,785
| -56% | -$268K |
|
2080
E.W. Scripps
SSP
$263M
| $173K | ﹤0.01% |
+10,970
| New | +$183K |
|
|
ATCO
2081
DELISTED
Atlas Corp.
ATCO
| $173K | ﹤0.01% |
22,096
+10,021
| +83% | +$87.2K |
|
|
SABA
2082
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $172K | ﹤0.01% |
+14,253
| New | +$174K |
|
2083
America Movil
AMX
$72.1B
| $171K | ﹤0.01% |
11,979
-15,102
| -56% | -$217K |
|
|
MFT
2084
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $171K | ﹤0.01% |
13,985
-39,995
| -74% | -$483K |
|
2085
Algonquin Power & Utilities
AQN
$4.44B
| $170K | ﹤0.01% |
16,917
+2,027
| +14% | +$20.9K |
|
|
VTLE
2086
DELISTED
Vital Energy
VTLE
| $170K | ﹤0.01% |
2,347
-3,945
| -63% | -$414K |
|
|
PPT
2087
Franklin Premier Income Trust
PPT
$327M
| $168K | ﹤0.01% |
35,910
-39,527
| -52% | -$195K |
|
2088
Entravision Communication
EVC
$1.07B
| $167K | ﹤0.01% |
+57,455
| New | +$225K |
|
|
PGRE
2089
DELISTED
Paramount Group
PGRE
| $167K | ﹤0.01% |
13,301
-16,629
| -56% | -$234K |
|
|
ENDP
2090
DELISTED
Endo International plc
ENDP
| $167K | ﹤0.01% |
+22,829
| New | +$313K |
|
2091
Hope Bancorp
HOPE
$1.82B
| $166K | ﹤0.01% |
13,996
+320
| +2% | +$4.58K |
|
2092
BRC Group Holdings
RILY
$298M
| $166K | ﹤0.01% |
+11,745
| New | +$216K |
|
|
WLH
2093
DELISTED
WILLIAM LYON HOMES
WLH
| $165K | ﹤0.01% |
+15,450
| New | +$197K |
|
|
CBL
2094
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164K | ﹤0.01% |
85,417
-109,954
| -56% | -$322K |
|
2095
iQIYI
IQ
$1.24B
| $158K | ﹤0.01% |
+10,658
| New | +$222K |
|
2096
Gladstone Investment Corp
GAIN
$655M
| $157K | ﹤0.01% |
16,823
-973
| -5% | -$9.78K |
|
|
EXPR
2097
DELISTED
Express, Inc.
EXPR
| $156K | ﹤0.01% |
1,531
-1,318
| -46% | -$204K |
|
2098
Empire State Realty Trust
ESRT
$843M
| $154K | ﹤0.01% |
10,790
-13,354
| -55% | -$209K |
|
|
UNT
2099
DELISTED
UNIT Corporation
UNT
| $154K | ﹤0.01% |
10,836
-26,123
| -71% | -$564K |
|
2100
Griffon
GFF
$4.72B
| $150K | ﹤0.01% |
+14,377
| New | +$183K |
|
Similar funds
TRSOTSOK
AIM
CII
AAMU
WANY
ACA
ZIG
Guggenheim Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Guggenheim Capital held 2,504 positions worth $11.8B, down 23% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Guggenheim Capital withdrew a net $1.51B in Q4 2018, closing 347 positions and reducing 1,400 holdings. Its most notable exit was Praxair Inc, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Linde worth $32.4M.
- Guggenheim Capital's largest Q4 2018 buy was Linde: 207,477 shares worth $32.4M.
- Guggenheim Capital added most to LKQ Corp in Q4 2018, an estimated $11.5M increase.
- Guggenheim Capital's biggest Q4 2018 reduction was Apple, cutting an estimated $54.2M.
- Guggenheim Capital fully exited Praxair Inc in Q4 2018, selling an estimated $35.7M.
- Guggenheim Capital's ten largest holdings make up 16% of its $11.8B portfolio in Q4 2018.
- Guggenheim Capital opened 115 new positions and closed 347 in Q4 2018.
- Guggenheim Capital's portfolio value fell 23% quarter-over-quarter to $11.8B.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.